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Constellation Brands
STZ

Overview Fund Activity

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
Barclays
United Kingdom
$723M
2
Capital International Investors
Capital International Investors
California
$1.95B
3
MC
Maverick Capital
Texas
$146M
4
Amundi
Amundi
France
$184M
5
EIM
Elliott Investment Management
Florida
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
2
Capital World Investors
Capital World Investors
California
$1.51B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$630M
4
American Century Companies
American Century Companies
Missouri
$415M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
426
Advisory Services Network
Georgia
$2.7M +$169K +686 +7%
AAM
427
AR Asset Management
California
$2.68M – – –
Rafferty Asset Management
428
Rafferty Asset Management
New York
$2.65M +$232K +944 +10%
ECM
429
ExodusPoint Capital Management
New York
$2.65M -$11.5M -46,774 -81%
LFAS
430
Level Four Advisory Services
Texas
$2.65M +$35K +142 +1%
CS
431
Candriam SCA
Luxembourg
$2.6M -$106K -430 -4%
NWM
432
Northcape Wealth Management
New York
$2.59M +$21.4K +87 +0.8%
TCPG
433
Trivant Custom Portfolio Group
California
$2.56M +$37.9K +154 +2%
SMI
434
Shelter Mutual Insurance
Missouri
$2.54M – – –
AAF
435
Andra AP-fonden
Sweden
$2.54M +$1.45M +5,900 +134%
BPC
436
Banque Pictet & Cie
Switzerland
$2.53M -$419K -1,703 -14%
RF
437
Robbins Farley
New Hampshire
$2.53M -$81.7K -332 -3%
Mercer Global Advisors
438
Mercer Global Advisors
Colorado
$2.53M -$20.7K -84 -0.8%
Group One Trading
439
Group One Trading
Illinois
$2.52M +$2.52M +10,234 New
LFP
440
Leeward Financial Partners
Washington
$2.51M +$129K +525 +5%
MSFP
441
Mark Sheptoff Financial Planning
Connecticut
$2.49M -$24.6K -100 -1%
JF
442
Jump Financial
Illinois
$2.48M +$2M +8,110 +414%
OAM
443
Occidental Asset Management
California
$2.48M +$138K +561 +6%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$2.46M -$148K -600 -6%
EAM
445
EULAV Asset Management
Florida
$2.46M – – –
Lazard Asset Management
446
Lazard Asset Management
New York
$2.45M +$376K +1,528 +18%
LDB
447
Lee, Danner & Bass
Tennessee
$2.43M +$7.38K +30 +0.3%
CIC
448
Carnegie Investment Counsel
Ohio
$2.42M -$154K -625 -6%
GAM
449
Griffin Asset Management
New York
$2.4M +$11.1K +45 +0.5%
Fayez Sarofim & Co
450
Fayez Sarofim & Co
Texas
$2.39M -$9.28M -37,700 -80%
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